Caption Management’s DraftKings DKNG Stock Holding History

Caption Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.27M	Sell	367,000 -1,000	-0.3%	-$24.7K	0.04%	418
2026 Q1	$7.96M	Buy	368,000 +162,000	+79%	+$4.39M	0.05%	388
2025 Q4	$7.1M	Sell	206,000 -144,000	-41%	-$4.74M	0.05%	415
2025 Q3	$13.1M	Buy	350,000 +200,500	+134%	+$8.89M	0.1%	211
2025 Q2	$6.41M	Sell	149,500 -30,500	-17%	-$1.09M	0.07%	329
2025 Q1	$5.98M	Sell	180,000 -20,000	-10%	-$822K	0.06%	333
2024 Q4	$7.44M	Hold	200,000	–	–	0.07%	256
2024 Q3	$7.84M	Sell	200,000 -100,000	-33%	-$3.61M	0.13%	192
2024 Q2	$11.5M	Sell	300,000 -100,000	-25%	-$4.15M	0.18%	125
2024 Q1	$18.2M	Buy	400,000 +50,000	+14%	+$2.04M	0.28%	86
2023 Q4	$12.3M	Sell	350,000 -50,000	-13%	-$1.67M	0.17%	152
2023 Q3	$11.8M	Sell	400,000 -30,000	-7%	-$886K	0.18%	130
2023 Q2	$11.4M	Buy	430,000 +330,000	+330%	+$7.6M	0.2%	129
2023 Q1	$1.94M	Hold	100,000	–	–	0.04%	450
2022 Q4	$1.14M	Buy	+100,000	New	+$1.39M	0.02%	703
2022 Q2	–	Sell	-430,000	Closed	-$8.37M	–	1519
2022 Q1	$8.37M	Buy	430,000 +200,000	+87%	+$4.25M	0.1%	273
2021 Q4	$6.32M	Buy	+230,000	New	+$9.01M	0.07%	384

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's DKNG Position: Q2 2026 in Review

Caption Management reduced its DraftKings (DKNG) stake by 96% in Q2 2026, selling an estimated $16M and leaving 29,580 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Caption Management first reported a position in DKNG in Q2 2021 and has held it in 8 quarters since. The position peaked at $14.7M in Q1 2026. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Caption Management held 29,580 shares of DraftKings worth $747K as of Q2 2026.
Caption Management sold 649,307 DraftKings shares in Q2 2026, an estimated $16M.
DraftKings made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1216 holding.
Caption Management first reported a position in DraftKings in Q2 2021 and has held it in 8 quarters since.
Caption Management's DraftKings position peaked at $14.7M in Q1 2026.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.